UBS (IRL) FS BB COMM CMCI HDG TOGBP Net Asset Value(s)

RNS Number : 3630L

UBS (IRL) FS BB COMM CMCI HDG TOGBP

07 November 2024

 

	FUND:	UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc
	ISIN CODE:	IE00BF0V4615
	DEALING DATE:	06/11/2024
	NAV PER SHARE:	13.5855
	BASE CURRENCY:	GBP
	NUMBER OF SHARES IN ISSUE:	4020335

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

NAVDZMGMLNZGDZG